CASTEC KOREA CO.,LTD

071850 KRX Automobiles Automobiles
KOSDAQ
₩1,283.00
+2.72%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

No standout strengths flagged by the automated checks.

!Watch-points

  • Higher leverage: debt-to-equity of 2.32 is above 1.
  • Thin interest cover: operating profit covers interest only about -0.9 times.
  • Return on equity is on the lower side at -38.5%.
  • Return on capital employed is on the lower side at -9.1%.
  • The company reported a net loss in the latest period.
  • Current ratio of 0.83 is below 1, so current liabilities exceed current assets.
  • Sales growth has been slow over five years (about -3% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.59

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
1 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₩311억
Current Price₩ 1,283.00
High / Low₩ 1,907.00 / 1,227.00
Stock P/E-1.46
Book Value₩ 2,282.84
ROCE-9.06%
ROE-38.50%
Debt to Equity2.32
Current Ratio0.83
EPS₩ -879.00
PAT Margin-13.73%
ICR-0.90
Compounded Sales Growth
10 Years —
5 Years -3.31%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years —
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year -38.50%
Educational data only. Not a recommendation to buy, sell or hold any security.